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CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$103M
Cap. Flow
+$89.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
59.68%
Holding
249
New
41
Increased
108
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
3
V icon
Visa
V
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
ET icon
Energy Transfer Partners
ET
+$529K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 1.75%
3 Consumer Discretionary 1.73%
4 Communication Services 1.28%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$6.27M 0.65%
239,110
+185,853
+349% +$4.84M
BSCY
27
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$5.48M 0.57%
260,494
+56,629
+28% +$1.19M
NVDA icon
28
NVIDIA
NVDA
$4.72T
$4.85M 0.5%
26,029
+1,580
+6% +$294K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.14M 0.43%
27,866
+32
+0.1% +$4.72K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.13M 0.43%
104,312
-639
-0.6% -$24.9K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$4.05M 0.42%
6,142
+2,449
+66% +$1.64M
DFUS
32
Dimensional US Equity ETF
DFUS
$20.7B
$3.98M 0.41%
53,607
+3
+0% +$220
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.82M 0.4%
51,984
+588
+1% +$42.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$3.8M 0.39%
12,141
+1,806
+17% +$516K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$3.74M 0.39%
11,926
+2,946
+33% +$844K
V icon
36
Visa
V
$673B
$3.64M 0.38%
10,368
-2,003
-16% -$682K
JPM icon
37
JPMorgan Chase
JPM
$933B
$3.32M 0.34%
10,307
+2,375
+30% +$735K
MA icon
38
Mastercard
MA
$510B
$2.92M 0.3%
5,120
+7
+0.1% +$3.91K
HD icon
39
Home Depot
HD
$332B
$2.81M 0.29%
8,163
+567
+7% +$208K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$2.68M 0.28%
3,920
-542
-12% -$368K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.56M 0.27%
54,841
+28,410
+107% +$1.29M
TSLA icon
42
Tesla
TSLA
$1.22T
$2.54M 0.26%
5,645
-401
-7% -$178K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$2.28M 0.24%
11,032
+283
+3% +$56K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.24%
3
– –
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.4B
$2.16M 0.22%
43,310
+17,712
+69% +$842K
BSCZ
46
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$2.11M 0.22%
101,610
+52,102
+105% +$1.09M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$2.09M 0.22%
27,646
+7,373
+36% +$551K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.21%
3,932
-86
-2% -$42.8K
CDNS icon
49
Cadence Design Systems
CDNS
$91.7B
$1.97M 0.2%
6,299
– –
DE icon
50
Deere & Co
DE
$162B
$1.87M 0.19%
4,011
-12
-0.3% -$5.63K
1
2
3 4 5

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Clark Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Asset Management held 249 positions worth $963M, up 12% from $860M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Asset Management deployed $89.4M of net new capital in Q4 2025, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,659 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684K trimmed.

  • Clark Asset Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 7,659 shares worth $1.47M.
  • Clark Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $13.5M increase.
  • Clark Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684K.
  • Clark Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $18.2M.
  • Clark Asset Management's ten largest holdings make up 60% of its $963M portfolio in Q4 2025.
  • Clark Asset Management opened 41 new positions and closed 12 in Q4 2025.
  • Clark Asset Management's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Clark Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.